Hedge Fund - Mariner Investment Group
Invesco Exch Traded Fd Tr Ii - SR LN ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $63,796,282 | 25.1% | 3,081,946 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $10,553,626 | 2.09% | 500,884 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $41,523,513 | 11.18% | 1,976,369 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $169,701,970 | 36.66% | 8,065,683 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $82,485,000 | 25.62% | 3,900,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $44,486,472 | 12.01% | 2,100,400 | $ |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 8 | 2019 - Q4 (2019-12-31) | $7,188,000 | 8.84% | 315,000 | $ |
| 9 | 2019 - Q3 (2019-09-30) | $7,342,000 | 11.41% | 325,000 | $ |
The displayed share prices are average quarterly stock market prices.